Investor

TIFF ADVISORY SERVICES, LLC

Portfolio Total Value

$310,018,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
XLF $47,243,000.0 16.37%
Added 42.54%
977,514 $48.33 $53.56
Added 10.82%
$38.25 $51.62
NVDA $45,317,000.0 15.7%
Added 11.47%
337,460 $134.29 $204.65
Added 52.39%
$59.94 $153.13
VT $43,528,000.0 15.08%
Reduced 16.06%
370,516 $117.48 $158.72
Added 35.1%
$102.84 $123.64
VFH $25,202,000.0 8.73%
No Change
213,451 $118.07 $131.38
Added 11.27%
$92.53 $126.85
XLK $22,322,000.0 7.73%
No Change
96,003 $232.52 $185.8
Reduced 20.09%
$190.75 $241.88
XLV $20,583,000.0 7.13%
No Change
149,621 $137.57 $152.89
Added 11.14%
$135.95 $159.64
AAPL $20,545,000.0 7.12%
Added 68.84%
120,140 $171.01 $296.42
Added 73.33%
$164.08 $260.1
$16,776,000.0 5.81%
No Change
1,187,328 $14.13 $nan
Reduced nan%
$nan $nan
VGLT $16,049,000.0 5.56%
Added 12.59%
289,956 $55.35 $55.04
Reduced 0.56%
$53.8 $63.41
XLE $13,757,000.0 4.57%
No Change
156,691 $87.8 $54.67
Reduced 37.73%
$80.68 $98.97
GE $12,052,000.0 4.18%
No Change
15,065 $800.06 $342.26
Reduced 57.22%
$100.92 $194.8
FICO $7,663,000.0 2.55%
No Change
3,943 $1,943.52 $1,181.62
Reduced 39.2%
$1,105.65 $2,402.52
VGIT $3,231,000.0 1.12%
No Change
55,717 $58.0 $58.68
Added 1.17%
$57.03 $60.82
GOOGL $2,917,000.0 1.01%
Reduced 63.4%
15,410 $189.3 $369.35
Added 95.11%
$130.67 $202.29
AMZN $2,874,000.0 1.0%
Reduced 67.92%
13,104 $219.39 $246.02
Added 12.14%
$151.61 $235.44
MSFT $2,716,000.0 0.94%
Reduced 61.11%
6,444 $421.5 $378.91
Reduced 10.1%
$385.58 $468.35
ICE $2,551,000.0 0.88%
Reduced 61.01%
17,123 $149.01 $140.1
Reduced 5.98%
$124.34 $167.99
FNF $2,469,000.0 0.86%
Reduced 64.95%
43,993 $56.14 $48.06
Reduced 14.39%
$46.85 $64.83
BARK $1,303,000.0 0.45%
No Change
704,570 $1.85 $8.55
Added 362.16%
$0.87 $2.56
TOI $920,000.0 0.32%
Added 13.15%
2,979,141 $0.31 $5.18
Added 1570.97%
$0.13 $2.45